CFA

Cahill Financial Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.75M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.28M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$960K

Top Sells

1
+$413K
2
+$375K
3
+$338K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$259K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$244K

Sector Composition

1 Industrials 5.63%
2 Technology 3.8%
3 Financials 3.59%
4 Healthcare 2.03%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,949
152
– –
-3,880
153
– –
-2,338
154
– –
-3,657
155
– –
-4,117
156
– –
-2,034
3 4 5 6
7